| 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||
| 销售商品、提供劳务收到的现金(元) | 8,524,601,788.72 | 5,747,457,609.05 | 2,635,818,527.33 | 11,979,875,703.49 | 7,882,573,724.90 | 4,872,122,865.60 | 2,210,506,682.66 |
| 收到的税费返还(元) | 22,286,444.34 | 18,037,314.42 | 10,510,636.54 | 178,294,936.92 | 178,755,178.67 | 138,570,101.05 | 16,152,511.11 |
| 收到其他与经营活动有关的现金(元) | 1,171,176,785.84 | 821,028,306.94 | 728,375,683.45 | 2,097,066,618.34 | 2,169,622,729.43 | 1,443,944,651.09 | 817,146,301.51 |
| 经营活动现金流入小计(元) | 9,718,065,018.90 | 6,586,523,230.41 | 3,374,704,847.32 | 14,255,237,258.75 | 10,230,951,633.00 | 6,454,637,617.74 | 3,043,805,495.28 |
| 购买商品、接受劳务支付的现金(元) | 5,531,979,139.81 | 3,804,179,187.05 | 1,904,639,717.47 | 7,399,369,111.76 | 5,641,642,555.94 | 3,431,176,109.68 | 1,846,952,199.99 |
| 支付给职工以及为职工支付的现金(元) | 1,854,476,283.40 | 1,236,624,049.92 | 664,930,200.15 | 2,062,334,468.26 | 1,519,564,937.51 | 1,026,146,607.94 | 569,513,256.16 |
| 支付的各项税费(元) | 331,542,168.22 | 160,295,084.93 | 80,424,398.68 | 734,988,426.49 | 475,600,144.77 | 280,590,201.80 | 181,043,780.61 |
| 支付其他与经营活动有关的现金(元) | 1,677,279,360.47 | 1,276,196,874.66 | 1,097,692,241.57 | 2,396,062,964.53 | 2,427,902,711.21 | 1,524,768,535.53 | 979,678,522.61 |
| 经营活动现金流出小计(元) | 9,395,276,951.90 | 6,477,295,196.56 | 3,747,686,557.87 | 12,592,754,971.04 | 10,064,710,349.43 | 6,262,681,454.95 | 3,577,187,759.37 |
| 经营活动产生的现金流量净额(元) | - | 109,228,033.85 | - | 1,662,482,287.71 | - | 191,956,162.79 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 15,372,179.08 | 15,093,598.58 | 690,385.47 | 24,671,510.32 | 21,097,612.84 | 17,091,282.68 | 7,528,879.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 2,424,812.58 | 1,132,049.63 | 516,080.45 | 16,999,998.22 | 2,180,008.24 | 2,137,268.53 | 92,879.51 |
| 处置子公司及其他营业单位收到的现金净额(元) | 499,863.82 | 497,504.92 | - | 115,100,000.00 | 115,100,000.00 | 115,100,000.00 | 115,100,000.00 |
| 收到其他与投资活动有关的现金(元) | 1,422,100,000.00 | 1,279,800,000.00 | 150,000,000.00 | 5,401,861,000.00 | 4,729,431,822.93 | 4,088,400,000.00 | 3,171,622,720.00 |
| 投资活动现金流入小计(元) | 1,440,396,855.48 | 1,296,523,153.13 | 151,206,465.92 | 5,558,632,508.54 | 4,867,809,444.01 | 4,222,728,551.21 | 3,294,344,479.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 769,704,674.56 | 522,993,517.25 | 133,885,835.38 | 1,083,515,734.97 | 808,303,996.13 | 496,744,207.84 | 267,340,192.81 |
| 投资支付的现金(元) | 5,000,000.00 | 2,000,000.00 | - | 130,189,561.55 | 131,109,791.98 | 21,991,711.55 | 11,843,311.55 |
| 取得子公司及其他营业单位支付的现金净额(元) | 43,472.96 | 43,472.96 | - | 83,807,513.74 | 82,887,283.31 | 82,887,281.31 | 79,106,661.69 |
| 支付其他与投资活动有关的现金(元) | 1,674,860,284.55 | 1,429,800,000.00 | 800,000,000.00 | 5,398,900,000.00 | 4,729,400,000.00 | 4,079,520,000.00 | 3,267,183,295.78 |
| 投资活动现金流出小计(元) | 2,449,608,432.07 | 1,954,836,990.21 | 933,885,835.38 | 6,696,412,810.26 | 5,751,701,071.42 | 4,681,143,200.70 | 3,625,473,461.83 |
| 投资活动产生的现金流量净额(元) | -1,009,211,576.59 | -658,313,837.08 | -782,679,369.46 | -1,137,780,301.72 | -883,891,627.41 | -458,414,649.49 | -331,128,982.71 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 780,000.00 | 780,000.00 | - | 57,744,844.02 | 34,145,285.00 | 27,951,485.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 780,000.00 | 780,000.00 | - | 34,345,285.00 | 34,145,285.00 | 27,951,485.00 | - |
| 取得借款收到的现金(元) | 1,081,464,557.80 | 833,915,188.38 | 65,812,697.57 | 2,033,074,142.02 | 1,545,118,647.01 | 1,148,476,002.77 | 425,228,435.01 |
| 收到其他与筹资活动有关的现金(元) | 528,893,738.45 | 500,000.00 | 500,000.00 | 290,555,211.59 | 688,180,399.77 | 201,570,432.29 | 121,465,856.70 |
| 筹资活动现金流入小计(元) | 1,611,138,296.25 | 835,195,188.38 | 66,312,697.57 | 2,381,374,197.63 | 2,267,444,331.78 | 1,377,997,920.06 | 546,694,291.71 |
| 偿还债务支付的现金(元) | 1,483,710,556.40 | 1,051,513,754.69 | 198,717,247.01 | 1,732,314,139.87 | 1,137,647,476.28 | 557,460,449.43 | 142,729,401.87 |
| 分配股利、利润或偿付利息支付的现金(元) | 432,845,408.38 | 52,823,412.62 | 45,405,218.29 | 451,503,767.45 | 418,045,166.92 | 65,856,681.88 | 30,566,928.91 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 11,792,867.41 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 5,306,287.33 | 2,645,333.07 | 915,357.77 | 263,396,824.36 | 565,884,854.19 | 219,201,575.60 | 196,472,880.22 |
| 筹资活动现金流出小计(元) | 1,921,862,252.11 | 1,106,982,500.38 | 245,037,823.07 | 2,447,214,731.68 | 2,121,577,497.39 | 842,518,706.91 | 369,769,211.00 |
| 筹资活动产生的现金流量净额(元) | -310,723,955.86 | -271,787,312.00 | -178,725,125.50 | -65,840,534.05 | 145,866,834.39 | 535,479,213.15 | 176,925,080.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | 731,232.65 | 1,824,743.35 | -146,614.06 | 3,056,908.33 | 2,394,007.49 | 584,504.54 | -596,022.59 |
| 五、现金及现金等价物净增加额(元) | -996,416,232.80 | -819,048,371.88 | -1,334,532,819.57 | 461,918,360.27 | -569,389,501.96 | 269,605,230.99 | -688,182,188.68 |
| 加：期初现金及现金等价物余额(元) | 4,580,665,245.99 | 4,580,665,245.99 | 4,580,665,245.99 | 4,118,746,885.72 | 4,118,746,885.72 | 4,118,746,885.72 | 4,127,273,551.02 |
| 期末现金及现金等价物余额(元) | 3,584,249,013.19 | 3,761,616,874.11 | 3,246,132,426.42 | 4,580,665,245.99 | 3,549,357,383.76 | 4,388,352,116.71 | 3,439,091,362.34 |
| 补充资料： | |||||||
| 净利润(元) | - | 403,793,467.35 | - | 459,292,121.57 | - | 356,647,750.32 | - |
| 资产减值准备(元) | - | 119,458,546.80 | - | 417,835,657.08 | - | 121,489,744.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 132,677,057.54 | - | 217,634,741.39 | - | 105,304,335.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 132,677,057.54 | - | 217,634,741.39 | - | 105,304,335.13 | - |
| 无形资产摊销(元) | - | 254,524,741.96 | - | 458,736,681.20 | - | 217,410,783.13 | - |
| 长期待摊费用摊销(元) | - | 7,573,885.97 | - | 8,520,526.60 | - | 4,332,195.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,469,547.34 | - | -614,542.02 | - | 1,084,527.82 | - |
| 固定资产报废损失(元) | - | -348,786.28 | - | 2,904,223.18 | - | -1,152,275.83 | - |
| 财务费用(元) | - | 78,017,788.71 | - | 177,688,052.22 | - | 65,627,900.00 | - |
| 投资损失(元) | - | -15,709,029.47 | - | -24,239,932.54 | - | 28,213,584.21 | - |
| 递延所得税(元) | - | -9,127,812.63 | - | -13,168,974.08 | - | 12,240,725.53 | - |
| 其中：递延所得税资产减少(元) | - | -4,955,664.62 | - | -4,814,568.19 | - | -13,537,072.84 | - |
| 递延所得税负债增加(元) | - | -4,172,148.01 | - | -8,354,405.89 | - | 25,777,798.37 | - |
| 存货的减少(元) | - | -58,424,082.50 | - | 226,633,956.56 | - | -115,872,550.12 | - |
| 经营性应收项目的减少(元) | - | -516,455,120.37 | - | -409,725,335.43 | - | -804,811,717.65 | - |
| 经营性应付项目的增加(元) | - | -292,704,070.49 | - | 129,881,870.69 | - | 194,154,886.41 | - |
| 其他(元) | - | - | - | 4,039,069.40 | - | - | - |
| 现金的期末余额(元) | - | 3,761,616,874.11 | - | 4,580,665,245.99 | - | 4,388,352,116.71 | - |
| 减：现金的期初余额(元) | - | 4,580,665,245.99 | - | 4,118,746,885.72 | - | 4,118,746,885.72 | - |
| 现金及现金等价物的净增加额(元) | - | -819,048,371.88 | - | 461,918,360.27 | - | 269,605,230.99 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-25 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |